CUSIP: 75737FAC2 Class: NOTE 10/1
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2023 | 1,795,000 | $1,301 | — | — |
| Q4 2022 | 5,066,000 | $3,027 | — | — |
| Q3 2022 | 8,554,000 | $5,018 | — | — |
| Q2 2022 | 11,054,000 | $6,455 | — | — |
| Q1 2022 | 13,554,000 | $10,148 | — | — |
| Q4 2021 | 8,580,000 | $7,700 | — | — |